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Scopus Asset Management’s Caterpillar CAT Stock Holding History

Scopus Asset Management’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.5M Sell
60,000
-70,000
-54% -$48.5M 0.74% 34
2025
Q4 		$74.5M Buy
130,000
+40,000
+44% +$22.2M 1.22% 9
2025
Q3 		$42.9M Buy
90,000
+60,000
+200% +$25.6M 0.58% 60
2025
Q2 		$11.6M Buy
+30,000
New +$10M 0.2% 144
2024
Q4 		– Sell
-30,000
Closed -$11.7M – 220
2024
Q3 		$11.7M Buy
+30,000
New +$10.4M 0.21% 136
2024
Q2 		– Sell
-80,000
Closed -$29.3M – 229
2024
Q1 		$29.3M Buy
80,000
+50,000
+167% +$16M 0.61% 50
2023
Q4 		$8.87M Buy
+30,000
New +$7.78M 0.22% 141
2022
Q3 		– Sell
-50,000
Closed -$8.94M – 189
2022
Q2 		$8.94M Buy
+50,000
New +$10.5M 0.49% 62
2022
Q1 		– Sell
-100,000
Closed -$20.7M – 268
2021
Q4 		$20.7M Buy
+100,000
New +$20.1M 0.44% 77
2021
Q3 		– Sell
-50,000
Closed -$10.9M – 359
2021
Q2 		$10.9M Buy
+50,000
New +$11.5M 0.14% 175
2021
Q1 		– Sell
-50,000
Closed -$9.1M – 375
2020
Q4 		$9.1M Buy
+50,000
New +$8.48M 0.15% 179
2020
Q3 		– Sell
-50,000
Closed -$6.33M – 248
2020
Q2 		$6.33M Buy
+50,000
New +$5.93M 0.18% 146
2019
Q3 		– Sell
-200,000
Closed -$27.3M – 132
2019
Q2 		$27.3M Buy
200,000
+100,000
+100% +$13.2M 0.78% 44
2019
Q1 		$13.5M Buy
100,000
+50,000
+100% +$6.64M 0.4% 84
2018
Q4 		$6.35M Sell
50,000
-70,000
-58% -$9.11M 0.41% 77
2018
Q3 		$18.3M Sell
120,000
-30,000
-20% -$4.24M 0.24% 118
2018
Q2 		$20.4M Buy
150,000
+100,000
+200% +$14.9M 0.19% 148
2018
Q1 		$7.37M Buy
+50,000
New +$7.9M 0.07% 217
2017
Q4 		– Sell
-250,000
Closed -$31.2M – 300
2017
Q3 		$31.2M Buy
+250,000
New +$28.8M 0.32% 88

Other funds holding CAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scopus Asset Management's CAT Position: Q1 2026 in Review

Scopus Asset Management reduced its Caterpillar (CAT) stake by 7.2% in Q1 2026, selling an estimated $459K and leaving 8,582 shares worth $6.08M. The position accounts for 0.11% of the portfolio, ranked #206.

Scopus Asset Management first reported a position in CAT in Q1 2014 and has held it in 22 quarters since. The position peaked at $70.1M in Q4 2017. 3,733 funds tracked by Wall St. Rank hold CAT as of Q1 2026.

  • Scopus Asset Management held 8,582 shares of Caterpillar worth $6.08M as of Q1 2026.
  • Scopus Asset Management sold 662 Caterpillar shares in Q1 2026, an estimated $459K.
  • Caterpillar made up 0.11% of Scopus Asset Management's portfolio in Q1 2026, its #206 holding.
  • Scopus Asset Management first reported a position in Caterpillar in Q1 2014 and has held it in 22 quarters since.
  • Scopus Asset Management's Caterpillar position peaked at $70.1M in Q4 2017.
  • 3,733 funds tracked by Wall St. Rank held Caterpillar as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.